|
Institutional
Holders
Total
Institutions:
|
383 3 |
|
Total
shares held :
|
31,627,169 |
|
% of shares
held :
|
80.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-393,324 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$191.11 |
|
Last
Quarter's Ending
Price :
|
$205.76 |
|
Last
Quarter's Average
Price :
|
$204.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.41 (9.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
786 |
- |
2023-12-31 |
1,077,406 |
$221,687,000 |
9,586 |
|
LYRICAL ASSET MANAGEMENT LP |
22 |
- |
2023-12-31 |
663,783 |
$136,580,000 |
9,923 |
|
GEODE CAPITAL MANAGEMENT LLC |
734 |
- |
2023-12-31 |
610,963 |
$125,730,000 |
5,799 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
653 |
- |
2023-12-31 |
290,289 |
$59,730,000 |
1,996 |
|
NORTHERN TRUST CORP |
899 |
- |
2023-12-31 |
285,509 |
$58,746,000 |
8,836 |
|
PRINCIPAL FINANCIAL GROUP INC |
451 |
- |
2024-03-31 |
218,324 |
$55,227,000 |
10,354 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
140 |
- |
2023-12-31 |
229,084 |
$47,136,000 |
9,198 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
150 |
- |
2023-12-31 |
201,129 |
$41,384,000 |
6,179 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
420 |
- |
2023-12-31 |
124,155 |
$25,546,000 |
14,904 |
|
GOLDMAN SACHS GROUP INC/ |
1452 |
- |
2023-12-31 |
112,572 |
$23,163,000 |
5,326 |
|
J P MORGAN CHASE & CO |
1579 |
- |
2023-12-31 |
99,802 |
$20,535,000 |
13,149 |
|
WCM INVESTMENT MANAGEMENT/CA |
95 |
- |
2024-03-31 |
80,314 |
$20,316,000 |
568 |
|
MACQUARIE GROUP LTD |
681 |
- |
2023-12-31 |
90,266 |
$18,573,000 |
5,961 |
|
CREDIT SUISSE/ |
726 |
- |
2023-12-31 |
75,702 |
$15,576,000 |
9,135 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
812 |
- |
2023-12-31 |
74,085 |
$15,244,000 |
1,387 |
|
AMERIPRISE FINANCIAL INC |
1454 |
- |
2023-12-31 |
70,028 |
$14,409,000 |
5,573 |
|
Qube Research & Technologies Ltd |
509 |
- |
2023-12-31 |
69,741 |
$14,350,000 |
65,307 |
|
AMERICAN CENTURY COMPANIES INC |
1000 |
- |
2023-12-31 |
68,691 |
$14,134,000 |
448 |
|
ENVESTNET ASSET MANAGEMENT INC |
1243 |
- |
2023-12-31 |
67,520 |
$13,893,000 |
5,985 |
|
STIFEL FINANCIAL CORP |
652 |
- |
2023-12-31 |
67,118 |
$13,810,000 |
1,757 |
|
Running Oak Capital LLC |
13 |
- |
2024-03-31 |
47,911 |
$12,120,000 |
3,571 |
|
Man Group plc |
543 |
- |
2023-12-31 |
54,956 |
$11,308,000 |
54,956 |
|
Retirement Systems of Alabama |
436 |
- |
2024-03-31 |
43,994 |
$11,129,000 |
116 |
|
FRANKLIN RESOURCES INC |
865 |
- |
2023-12-31 |
51,846 |
$10,668,000 |
699 |
|
BARCLAYS PLC |
1085 |
- |
2023-12-31 |
45,817 |
$9,427,000 |
20,595 |
|
FIRST TRUST ADVISORS LP |
1018 |
- |
2023-12-31 |
45,739 |
$9,411,000 |
2,737 |
|
ROYAL BANK OF CANADA |
1509 |
- |
2023-12-31 |
44,068 |
$9,068,000 |
29,892 |
|
SEI INVESTMENTS CO |
934 |
- |
2023-12-31 |
43,293 |
$8,908,000 |
5,967 |
|
COMERICA BANK |
471 |
- |
2023-12-31 |
39,097 |
$8,045,000 |
16,366 |
|
ALPS ADVISERS INC |
170 |
- |
2023-12-31 |
36,550 |
$7,521,000 |
5,120 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
707 |
- |
2023-12-31 |
33,966 |
$6,989,000 |
667 |
|
BRIDGEWATER ASSOCIATES INC |
331 |
- |
2023-12-31 |
31,462 |
$6,474,000 |
58 |
|
AXA |
472 |
- |
2023-12-31 |
31,327 |
$6,446,000 |
1,327 |
|
Russell Investments Group Ltd. |
1020 |
- |
2023-12-31 |
30,358 |
$6,247,000 |
5,202 |
|
BANK OF MONTREAL /CAN/ |
1017 |
- |
2023-12-31 |
26,699 |
$5,524,000 |
117 |
|
AQR CAPITAL MANAGEMENT LLC |
909 |
- |
2023-12-31 |
26,441 |
$5,440,000 |
4,318 |
|
MILLENNIUM MANAGEMENT LLC |
1858 |
- |
2023-12-31 |
22,695 |
$4,670,000 |
2,620 |
|
BROWN ADVISORY HOLDINGS INC |
522 |
- |
2024-03-31 |
16,074 |
$4,066,000 |
846 |
|
JANE STREET GROUP LLC |
1710 |
- |
2023-12-31 |
19,033 |
$3,916,000 |
6,814 |
|
HIGHTOWER ADVISORS, LLC |
1080 |
- |
2023-12-31 |
18,787 |
$3,859,000 |
499 |
|
WELLINGTON MANAGEMENT CO LLP |
1300 |
- |
2023-12-31 |
18,576 |
$3,822,000 |
10,020 |
|
BB&T CORP |
969 |
- |
2023-12-31 |
18,061 |
$3,716,000 |
28 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
822 |
- |
2023-12-31 |
15,743 |
$3,239,000 |
326 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
263 |
- |
2023-09-30 |
16,400 |
$3,182,000 |
6,700 |
|
VAN ECK ASSOCIATES CORP |
727 |
- |
2024-03-31 |
12,506 |
$3,164,000 |
3,345 |
|
GOTHAM ASSET MANAGEMENT, LLC |
482 |
- |
2023-12-31 |
13,553 |
$2,789,000 |
1,484 |
|
BALYASNY ASSET MANAGEMENT LLC |
924 |
- |
2023-12-31 |
13,407 |
$2,759,000 |
13,407 |
|
Ensign Peak Advisors Inc |
810 |
- |
2023-12-31 |
12,746 |
$2,623,000 |
1,650 |
|
JANNEY MONTGOMERY SCOTT LLC |
1030 |
- |
2024-03-31 |
10,126 |
$2,561,000 |
721 |
|
Louisiana State Employees Retirement System |
348 |
- |
2024-03-31 |
10,100 |
$2,555,000 |
300 |
|
ALGERT COLDIRON INVESTORS LLC |
332 |
- |
2023-12-31 |
12,339 |
$2,539,000 |
9,640 |
|
UBS Group AG |
2611 |
- |
2023-12-31 |
12,194 |
$2,509,000 |
1,538 |
|
JLB & ASSOCIATES INC |
58 |
- |
2024-03-31 |
9,829 |
$2,486,000 |
4,707 |
|
Schonfeld Strategic Advisors LLC |
676 |
- |
2023-12-31 |
11,900 |
$2,449,000 |
11,900 |
|
DAVENPORT & CO LLC |
404 |
- |
2024-03-31 |
9,079 |
$2,297,000 |
1,103 |
|
STATE TREASURER STATE OF MICHIGAN |
616 |
- |
2024-03-31 |
8,619 |
$2,180,000 |
200 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
921 |
- |
2024-03-31 |
8,250 |
$2,087,000 |
221 |
|
CI Private Wealth LLC |
1048 |
- |
2023-12-31 |
8,731 |
$1,796,000 |
961 |
|
CIBC WORLD MARKETS INC. |
569 |
- |
2023-12-31 |
8,423 |
$1,733,000 |
2,768 |
|
Pacer Advisors Inc. |
638 |
- |
2023-12-31 |
8,250 |
$1,698,000 |
3,586 |
|
Vestcor Investment Management Corp |
331 |
- |
2023-12-31 |
7,986 |
$1,643,000 |
132 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
718 |
- |
2023-12-31 |
7,731 |
$1,591,000 |
488 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2193 |
- |
2023-12-31 |
7,476 |
$1,538,000 |
5,570 |
|
TOWER RESEARCH CAPITAL LLC |
684 |
- |
2023-12-31 |
6,493 |
$1,336,000 |
4,323 |
|
NISA INVESTMENT ADVISORS L L C |
796 |
- |
2024-03-31 |
5,053 |
$1,278,000 |
25 |
|
NBC SECURITIES INC. |
187 |
- |
2024-03-31 |
4,907 |
$1,241,000 |
683 |
|
SkyView Investment Advisors LLC |
60 |
- |
2023-12-31 |
6,031 |
$1,241,000 |
393 |
|
BNP PARIBAS ARBITRAGE SA |
1754 |
- |
2024-03-31 |
4,167 |
$1,054,000 |
1,797 |
|
Squarepoint Ops LLC |
1331 |
- |
2023-12-31 |
5,020 |
$1,033,000 |
2,832 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
412 |
- |
2024-03-31 |
3,990 |
$1,009,000 |
2,178 |
|
KB FINANCIAL PARTNERS LLC |
40 |
- |
2023-09-30 |
5,031 |
$976,000 |
5 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
846 |
- |
2023-12-31 |
4,610 |
$949,000 |
180 |
|
WESBANCO BANK INC |
310 |
- |
2024-03-31 |
3,651 |
$924,000 |
3,651 |
|
CREATIVE PLANNING |
1277 |
- |
2023-12-31 |
4,433 |
$912,000 |
84 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
689 |
- |
2023-12-31 |
4,092 |
$842,000 |
248 |
|
Crossmark Global Holdings Inc. |
651 |
- |
2023-12-31 |
4,082 |
$840,000 |
1,110 |
|
INTECH INVESTMENT MANAGEMENT LLC |
461 |
- |
2023-12-31 |
3,924 |
$807,000 |
55 |
|
DEUTSCHE BANK AG |
2056 |
- |
2023-12-31 |
3,899 |
$802,000 |
131 |
|
Ausbil Investment Management Ltd |
47 |
- |
2024-03-31 |
3,149 |
$794,000 |
139 |
|
Cavalier Investments |
64 |
- |
2024-03-31 |
3,069 |
$776,000 |
168 |
|
DANA INVESTMENT ADVISORS INC |
284 |
- |
2023-12-31 |
3,578 |
$736,000 |
180 |
|
LAZARD ASSET MANAGEMENT LLC |
819 |
- |
2023-12-31 |
3,550 |
$730,000 |
362 |
|
CWM LLC |
983 |
- |
2024-03-31 |
2,822 |
$714,000 |
1,723 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2490 |
- |
2024-03-31 |
2,797 |
$708,000 |
455 |
|
Aquatic Capital Management LLC |
548 |
- |
2023-12-31 |
3,400 |
$700,000 |
3,400 |
|
JustInvest LLC |
832 |
- |
2023-12-31 |
3,290 |
$677,000 |
1,191 |
|
SG AMERICAS SECURITIES LLC |
1077 |
- |
2023-12-31 |
3,223 |
$663,000 |
696 |
|
GPS Wealth Strategies Group LLC |
133 |
- |
2024-03-31 |
2,582 |
$653,000 |
356 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2058 |
- |
2024-03-31 |
2,489 |
$630,000 |
212 |
|
CAPTRUST FINANCIAL ADVISORS |
1597 |
- |
2023-12-31 |
2,955 |
$608,000 |
148 |
|
Ethic Inc. |
680 |
- |
2023-12-31 |
2,900 |
$597,000 |
1,129 |
|
BTC Capital Management Inc. |
160 |
- |
2024-03-31 |
2,280 |
$577,000 |
36 |
|
Envestnet Portfolio Solutions Inc. |
1008 |
- |
2023-12-31 |
2,673 |
$550,000 |
138 |
|
MARINER WEALTH ADVISORS, LLC |
1930 |
- |
2023-12-31 |
2,417 |
$497,000 |
204 |
|
Cambria Investment Management L.P. |
202 |
- |
2023-12-31 |
2,164 |
$445,000 |
284 |
|
CITADEL ADVISORS LLC |
3731 |
- |
2023-12-31 |
2,138 |
$440,000 |
2,138 |
|
TRUST POINT INC. |
316 |
- |
2024-03-31 |
1,724 |
$436,000 |
78 |
|
MAVERICK CAPITAL LTD |
212 |
- |
2023-12-31 |
2,083 |
$429,000 |
334 |
|
Quantinno Capital Management LP |
883 |
- |
2023-12-31 |
1,924 |
$396,000 |
232 |
|
CWM Advisors LLC |
516 |
- |
2023-12-31 |
1,867 |
$384,000 |
290 |
|
|
100 Records found
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1
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